| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $982,753,405 | 8,006,790 | +75,930 | +0.96% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $880,325,460 | 7,930,860 | -69,214 | -0.87% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $886,968,204 | 8,000,074 | -10,427 | -0.13% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $897,576,637 | 8,010,501 | +7,722 | +0.1% | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $739,216,706 | 8,002,779 | +249,804 | +3.2% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $650,009,433 | 7,752,975 | +224,960 | +3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $516,497,076 | 7,528,015 | +160,755 | +2.2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $539,648,458 | 7,367,260 | +85,771 | +1.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $589,873,456 | 7,281,489 | +87,482 | +1.2% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $539,118,938 | 7,194,007 | -58,198 | -0.8% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $558,927,486 | 7,252,205 | -149,444 | -2% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $614,114,869 | 7,401,649 | -147,480 | -2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $648,092,743 | 7,549,129 | +126,762 | +1.7% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $457,886,000 | 7,422,367 | +301,670 | +4.2% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $440,131,000 | 7,120,697 | -130,735 | -1.8% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $431,097,000 | 7,251,432 | +21,422 | +0.3% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $524,972,000 | 7,230,010 | +168,674 | +2.4% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $493,235,000 | 7,061,336 | +113,605 | +1.6% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $478,421,000 | 6,947,731 | +538,153 | +8.4% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $414,252,000 | 6,409,578 | -124,907 | -1.9% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $380,700,000 | 6,534,485 | +18,926 | +0.29% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $411,719,000 | 6,515,559 | -390,755 | -5.7% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $531,372,000 | 6,906,314 | -220,645 | -3.1% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $532,812,000 | 7,126,959 | +92,451 | +1.3% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $457,103,000 | 7,034,508 | +110,591 | +1.6% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $438,838,000 | 6,923,917 | +145,309 | +2.1% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $457,963,000 | 6,778,608 | +131,451 | +2% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $432,132,000 | 6,647,157 | +591,767 | +9.8% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $378,765,000 | 6,055,390 | +232,046 | +4% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $449,621,000 | 5,823,344 | +356,677 | +6.5% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $387,259,000 | 5,466,667 | +241,676 | +4.6% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $393,913,000 | 5,224,991 | +64,494 | +1.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $369,699,000 | 5,160,497 | +201,109 | +4.1% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $401,810,000 | 4,959,388 | +252,556 | +5.4% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $333,150,000 | 4,706,832 | +302,787 | +6.9% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $299,123,000 | 4,404,045 | +150,318 | +3.5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $304,610,000 | 4,253,727 | +198,523 | +4.9% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.07% | $320,848,000 | 4,055,204 | -738,815 | -15% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $399,802,000 | 4,794,019 | -202,214 | -4% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.02% | $458,954,000 | 4,996,233 | -176,981 | -3.4% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $523,478,000 | 5,173,214 | +79,614 | +1.6% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $500,506,000 | 5,093,600 | +86,728 | +1.7% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $585,528,000 | 5,006,872 | +55,899 | +1.1% | $116.94 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $485,839,000 | 4,950,973 | +127,258 | +2.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.09% | $454,684,000 | 4,823,715 | +670,256 | +16% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.07% | $442,136,000 | 4,153,459 | +387,571 | +10% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.02% | $312,230,000 | 3,765,888 | +146,213 | +4% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.04% | $256,491,000 | 3,619,675 | +283,564 | +8.5% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $250,709,000 | 3,336,111 | 0 | $75.15 | Q4 2013 |